UBS (Lux) Equity SICAV - All China (USD) I-X-acc header image

UBS (Lux) Equity SICAV - All China (USD) I-X-acc

Fund

ISIN LU1807302572 / Valor 41207674

NAV (2025-11-20)
USD 117.73-0.55%

UBS (Lux) Equity SICAV - All China (USD) I-X-acc
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UBS (Lux) ES All China (USD) is an actively managed equity fund that focuses on investing in a selected group of Chinese companies across various sectors. The fund provides comprehensive exposure to both onshore and offshore Chinese markets, allowing the portfolio manager to concentrate on the most promising stocks and take advantage of attractive investment opportunities. By not being restricted to a specific benchmark, the fund seeks to identify and invest in the best opportunities within China’s dynamic equity landscape, aiming for growth by leveraging deep insights and focused stock selection.

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Tags:
actively managed chinese equities msci china all share

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc Valor: 58215539
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 55.95
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc Valor: 58215538
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 58.67
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
UBS (Lux) Equity SICAV - All China (USD) K-1-acc UBS (Lux) Equity SICAV - All China (USD) K-1-acc Valor: 46661124
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 5,306,983.94
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Valor: 43246900
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 125.06
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Valor: 46773902
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Annual Return

-50%0%+50%

Risk level

110
-0.59%HKD 974.13
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Valor: 47758770
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Annual Return

-50%0%+50%

Risk level

110
-0.35%SGD 97.51
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Valor: 50314426
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 104.50
UBS (Lux) Equity SICAV - All China (USD) F-acc
UBS (Lux) Equity SICAV - All China (USD) F-acc UBS (Lux) Equity SICAV - All China (USD) F-acc Valor: 52357510
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 86.68
UBS (Lux) Equity SICAV - All China (USD) P-acc
UBS (Lux) Equity SICAV - All China (USD) P-acc UBS (Lux) Equity SICAV - All China (USD) P-acc Valor: 41207668
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 96.12
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
UBS (Lux) Equity SICAV - All China (USD) K-X-acc UBS (Lux) Equity SICAV - All China (USD) K-X-acc Valor: 45186138
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 129.92